| ☐ | Third-party tender offer subject to Rule 14d-1. | ||||
| ☒ | Issuer tender offer subject to Rule 13e-4. | ||||
| ☐ | Going-private transaction subject to Rule 13e-3. | ||||
| ☐ | Amendment to Schedule 13D under Rule 13d-2. | ||||
Dated: April 27, 2026 | |||||||||||
| BLUE OWL CREDIT INCOME CORP. | |||||||||||
| By: | /s/ Jonathan Lamm | ||||||||||
| Name: | Jonathan Lamm | ||||||||||
| Title: | Chief Financial Officer and Chief Operating Officer | ||||||||||
|
Calculation of Filing Fee Tables |
|
Table 1: Transaction Valuation |
|---|
|
Transaction Valuation |
Fee Rate |
Amount of Filing Fee |
||
|---|---|---|---|---|
| Fees to be Paid | ||||
|
|
1 |
$
|
$
|
|
|
Total Transaction Valuation: |
$
|
|||
|
Total Fees Due for Filing: |
$
|
|||
|
Total Fees Previously Paid: |
$
|
|||
|
Total Fee Offsets: |
$
|
|||
|
Net Fee Due: |
$
|
|
Offering Note |
|
1 |
|
||||||
|
|
|||||||
| Table 2: Fee Offset Claims and Sources |
|---|
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | ||
|---|---|---|---|---|---|---|---|---|
| Fee Offset Claims | ||||||||
| Fee Offset Sources |
Submission |
Apr. 27, 2026 |
|---|---|
| Submission [Line Items] | |
| Central Index Key | 0001812554 |
| Registrant Name | Blue Owl Credit Income Corp. |
| Form Type | SC TO |
| Submission Type | SC TO-I/A |
| Fee Exhibit Type | EX-FILING FEES |
Offerings - Offering: 1 |
Apr. 27, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | true |
| Rule 0-11 | true |
| Transaction Valuation | $ 987,955,376.00 |
| Amount of Registration Fee | $ 136,436.64 |
| Offering Note | N/A |
Fees Summary |
Apr. 27, 2026
USD ($)
|
|---|---|
| Fees Summary [Line Items] | |
| Previously Paid Amount | $ 136,436.64 |
| Total Fee Amount | 136,436.64 |
| Total Transaction Valuation | 987,955,376.00 |
| Total Offset Amount | 0.00 |
| Net Fee | $ 0.00 |
| Offering Table N/A | |
| Offset Table N/A | N/A |